1820.T1820.TJPX

Revenue (LTM)

$366.8B

-8.7% YoY

Net Income (LTM)

$17.5B

+41.6% YoY

Free Cash Flow

$-18.2B

Revenue CAGR (5Y)

-1.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	336,241	323,754↓3.7%	339,757↑4.9%	401,633↑18.2%	366,811↓8.7%
Gross Profit	39,762	43,773↑10.1%	33,720↓23.0%	40,787↑21.0%	44,109↑8.1%
Operating Income	20,950	23,540↑12.4%	12,615↓46.4%	18,827↑49.2%	21,098↑12.1%
Net Income	17,166	15,103↓12.0%	9,648↓36.1%	12,388↑28.4%	17,543↑41.6%
EBITDA	27,959	27,795↓0.6%	18,384↓33.9%	23,941↑30.2%	30,692↑28.2%
EPS Diluted	313.82	312.34↓0.5%	244.43↓21.7%	313.85↑28.4%	444.45↑41.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	43,769	47,121↑7.7%	53,726↑14.0%	56,532↑5.2%	43,418↓23.2%
Total Current Assets	275,273	262,292↓4.7%	290,744↑10.8%	311,985↑7.3%	299,147↓4.1%
Total Assets	472,440	477,613↑1.1%	513,623↑7.5%	579,624↑12.9%	592,046↑2.1%
Total Current Liabilities	191,127	217,663↑13.9%	247,670↑13.8%	271,314↑9.5%	260,859↓3.9%
Total Liabilities	264,905	319,900↑20.8%	357,478↑11.7%	402,770↑12.7%	410,853↑2.0%
Total Equity	205,981	151,326↓26.5%	148,839↓1.6%	168,817↑13.4%	172,143↑2.0%
Total Debt	115,039	161,084↑40.0%	169,410↑5.2%	186,150↑9.9%	194,212↑4.3%
Net Debt	71,270	113,963↑59.9%	115,684↑1.5%	129,618↑12.0%	150,794↑16.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,907	41,243↑740.5%	34,747↓15.8%	32,037↓7.8%	5,889↓81.6%
Capital Expenditure	-19,889	-29,833↓50.0%	-26,043↑12.7%	-14,737↑43.4%	-24,055↓63.2%
Free Cash Flow	-14,982	11,410↑176.2%	8,704↓23.7%	17,300↑98.8%	-18,166↓205.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,885	3,547↑222.9%	6,605↑86.2%	2,806↓57.5%	-13,129↓567.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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